# SWP holdings: all 44 positions

> All 44 SWP holdings with weights, as of May 31, 2026. The top 3 are MSFT 6.14%, AVGO 4.56% and AAPL 4.25%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SWP held 44 positions as of May 31, 2026. Microsoft Corp is the largest at 6.14%; the top 10 are 37.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 6.14% |
| 2 | Broadcom Inc | AVGO | 4.56% |
| 3 | Apple Inc | AAPL | 4.25% |
| 4 | Oracle Corp | ORCL | 3.99% |
| 5 | Alphabet Inc | GOOGL | 3.76% |
| 6 | Meta Platforms Inc | META | 3.33% |
| 7 | International Business Machines Corp | IBM | 3.30% |
| 8 | Prologis Inc | PLD | 2.72% |
| 9 | Philip Morris International In | PM | 2.61% |
| 10 | United Rentals Inc | URI | 2.41% |
| 11 | JPMorgan Chase & Co | JPM | 2.33% |
| 12 | Goldman Sachs Group Inc/The | GS | 2.31% |
| 13 | TJX Cos Inc/The | TJX | 2.17% |
| 14 | Emerson Electric Co | EMR | 2.17% |
| 15 | Citigroup Inc | C | 2.07% |
| 16 | Eli Lilly & Co | LLY | 2.04% |
| 17 | American Express Co | AXP | 2.03% |
| 18 | NextEra Energy Inc | NEE | 2.02% |
| 19 | Blackstone Inc | BX | 2.00% |
| 20 | Blackrock Inc | BLK | 1.96% |
| 21 | AstraZeneca PLC | AZN | 1.94% |
| 22 | RTX Corp | RTX | 1.91% |
| 23 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.90% |
| 24 | AbbVie Inc | ABBV | 1.89% |
| 25 | Freeport-McMoRan Inc | FCX | 1.84% |
| | Cash and other net assets | | 6.94% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/swp/holdings/swp-holdings.csv (CSV) or https://etfiq.com/data/books/swp.json (JSON).

Fund page: https://etfiq.com/funds/swp

Cite: ETFIQ, Holdings of SWP, data as of May 31, 2026. https://etfiq.com/funds/swp/holdings/